Capital Fund Management (CFM)’s iShares Core S&P 500 ETF IVV Stock Holding History

Capital Fund Management (CFM)’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,000	Closed	-$12.7M	–	2512
2025 Q3	$12.7M	Buy	+19,000	New	+$12.2M	0.03%	710
2024 Q3	–	Sell	-14,500	Closed	-$7.93M	–	2058
2024 Q2	$7.93M	Buy	14,500 +2,500	+21%	+$1.31M	0.02%	769
2024 Q1	$6.31M	Buy	+12,000	New	+$6M	0.02%	945
2020 Q1	–	Sell	-900	Closed	-$291K	–	1796
2019 Q4	$291K	Buy	+900	New	+$279K	﹤0.01%	1610
2019 Q3	–	Sell	-3,100	Closed	-$914K	–	1777
2019 Q2	$914K	Sell	3,100 -1,900	-38%	-$551K	0.01%	1042
2019 Q1	$1.42M	Buy	+5,000	New	+$1.37M	0.01%	923
2018 Q4	–	Sell	-6,600	Closed	-$1.93M	–	2032
2018 Q3	$1.93M	Buy	+6,600	New	+$1.89M	0.01%	1133
2018 Q1	–	Sell	-4,800	Closed	-$1.29M	–	2001
2017 Q4	$1.29M	Buy	+4,800	New	+$1.26M	0.01%	1126

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Fund Management (CFM)'s IVV Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its iShares Core S&P 500 ETF (IVV) stake by 9.2% in Q1 2026, selling an estimated $1.43M and leaving 20,674 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #435.

Capital Fund Management (CFM) first reported a position in IVV in Q1 2017 and has held it in 21 quarters since. The position peaked at $15.6M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Capital Fund Management (CFM) held 20,674 shares of iShares Core S&P 500 ETF worth $13.5M as of Q1 2026.
Capital Fund Management (CFM) sold 2,100 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.43M.
iShares Core S&P 500 ETF made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #435 holding.
Capital Fund Management (CFM) first reported a position in iShares Core S&P 500 ETF in Q1 2017 and has held it in 21 quarters since.
Capital Fund Management (CFM)'s iShares Core S&P 500 ETF position peaked at $15.6M in Q4 2025.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.